Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 30, 2026 - 12:15PM >>   ABB 6014.45 [ -1.51 ]ACC 1278.7 [ -2.71 ]AMBUJA CEM 407.25 [ -0.42 ]ASIAN PAINTS 2177.25 [ -1.36 ]AXIS BANK 1165 [ -3.34 ]BAJAJ AUTO 8849.5 [ -0.60 ]BANKOFBARODA 251.35 [ -3.31 ]BHARTI AIRTE 1802 [ -2.18 ]BHEL 251.75 [ -1.22 ]BPCL 282.8 [ 0.09 ]BRITANIAINDS 5461.85 [ -0.70 ]CIPLA 1231.95 [ -0.86 ]COAL INDIA 458.7 [ 3.04 ]COLGATEPALMO 1814.6 [ -3.35 ]DABUR INDIA 412.75 [ -1.66 ]DLF 508.3 [ -3.05 ]DRREDDYSLAB 1270.65 [ -0.88 ]GAIL 140.2 [ 2.22 ]GRASIM INDS 2587.7 [ -1.51 ]HCLTECHNOLOG 1354.65 [ -0.66 ]HDFC BANK 743.85 [ -1.64 ]HEROMOTOCORP 5125.85 [ -0.37 ]HIND.UNILEV 2060.3 [ -0.71 ]HINDALCO 895.95 [ 3.36 ]ICICI BANK 1217.9 [ -1.32 ]INDIANHOTELS 583 [ -1.31 ]INDUSINDBANK 759.3 [ -4.11 ]INFOSYS 1261.95 [ -0.63 ]ITC LTD 291.8 [ -1.00 ]JINDALSTLPOW 1122.5 [ -0.73 ]KOTAK BANK 357.6 [ -2.28 ]L&T 3530 [ -1.01 ]LUPIN 2318.9 [ -0.69 ]MAH&MAH 2976.7 [ -2.11 ]MARUTI SUZUK 12350.25 [ -0.30 ]MTNL 22.4 [ -2.65 ]NESTLE 1186.95 [ -0.61 ]NIIT 52.43 [ -3.12 ]NMDC 77.72 [ 0.63 ]NTPC 376.15 [ 0.07 ]ONGC 288.15 [ 2.20 ]PNB 102.05 [ -2.90 ]POWER GRID 297 [ 0.54 ]RIL 1348.6 [ 0.03 ]SBI 991.45 [ -2.80 ]SESA GOA 667.05 [ 2.69 ]SHIPPINGCORP 225.35 [ -1.42 ]SUNPHRMINDS 1781 [ -0.82 ]TATA CHEM 594.7 [ -1.78 ]TATA GLOBAL 1031.2 [ -1.61 ]TATA MOTORS 301.4 [ -0.59 ]TATA STEEL 193.2 [ -0.03 ]TATAPOWERCOM 385.9 [ 0.05 ]TCS 2392.95 [ 0.13 ]TECH MAHINDR 1384.85 [ -0.44 ]ULTRATECHCEM 10875 [ -1.60 ]UNITED SPIRI 1232.6 [ -1.70 ]WIPRO 191.05 [ -0.21 ]ZEETELEFILMS 72.64 [ -1.59 ] BSE NSE
Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/03/2026) 10.0560
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : -0.24%
1 Year Ago : -0.24%
AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
Mr. Dindayal Jalan
Mr. Vimal Bhandari
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Ms. Renu S Karnad
Mr. Jairaj Purandare
Mr. Parag Shah
Mr. Sanjay Bhandarkar
Mrs. Roshni Nadar Malhotra
Mr. V Srinivasa Rangan
Mr. Navneet Munot
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC